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PA USD 390975.15000000 0.011376796487 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A 010824JY7 500000.00000000 PA USD 577085.00000000 0.016792316853 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEF2 100000.00000000 PA USD 121489.00000000 0.003535149557 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N 2020-04-30 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer XXXX